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Senior Accounts Executive

Senior Accounts Executive

ConfidentialMumbai
1 day ago
Job description

Key Responsibilities

1. Accounting & Finance Entries

  • Record and maintain inventory, finance, and bank entries in accounting software.
  • Post receivable and payable settlement entries and ensure timely reconciliation.
  • Record and verify expense entries with supporting documentation.
  • Prepare and maintain Excel working sheets for accounting schedules and internal reporting.

2. Transaction Reconciliation

  • Prepare Bank Reconciliation Statements (BRS) and identify or resolve discrepancies.
  • Conduct Party Reconciliations (debtors / creditors) and follow up to close open items.
  • Coordinate with relevant

    • 3. Other Work

  • Prepare travel working sheets for monthly travel expense payments.
  • Compile and update Travel MIS Reports for management review.
  • Assist in month-end and year-end closing activities as required.

    • Skills & Competencies

  • Strong knowledge of accounting principles and reconciliation.
  • Proficiency in MS Excel and accounting software (e.g., Tally, SAP, or similar).
  • Attention to detail and accuracy in data entry and verification.
  • Ability to manage multiple tasks and meet deadlines.
  • Good communication and coordination skills.

    • CA Firm experience preferred

    Qualification & Experience

  • Education : B.Com / M.Com or equivalent degree in Accounting or Finance.
  • Experience : 5 - 8 years in accounting, reconciliation, or related finance work

    • Education

    Bachelor of Commerce (B.Com)

    Skills Required

    Accounts Handling

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